Cpi Aerostructures (CVU) Cash & Equivalents (2010 - 2026)
Cpi Aerostructures recorded quarterly Cash & Equivalents of $1.0 million in Q1 2026, up 11.49% quarter-over-quarter from $899199.0 in Q4 2025, and down 46.35% year-over-year from $1.9 million in Q1 2025.
Cpi Aerostructures' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $1.0 million for Q1 2026.
- In Q1 2026, Cash & Equivalents fell 46.35% year-over-year to $1.0 million; the TTM figure through Mar 2026 stood at $1.0 million (down 46.35% YoY), while the FY2025 annual figure was $899199.0, down 83.62% from the prior year.
- Cash & Equivalents came in at $1.0 million for Q1 2026 at Cpi Aerostructures, up from $899199.0 in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $5.5 million in Q4 2024 to a low of $546591.0 in Q3 2025.
- A 5-year average of $2.7 million and a median of $2.6 million in 2022 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents surged 259.72% in 2022 and plunged 83.62% in 2025, its largest moves.
- Cpi Aerostructures' Cash & Equivalents stood at $3.8 million in 2022, then jumped by 32.43% to $5.1 million in 2023, then climbed by 7.78% to $5.5 million in 2024, then slumped by 83.62% to $899199.0 in 2025, then increased by 11.49% to $1.0 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $1.0 million, $899199.0, and $546591.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 10.98 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 6.82 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 9.44 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 1.89 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 2.44 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 3.65 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 1.10 Bn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 2.09 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 3.88 Bn |
| 10 | Cpi Aerostructures | 57.63 Mn | 56.62 Mn | 4.48 Mn | 1.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.00 Mn |
| Dec 31, 2025 | 899,199.00 |
| Sep 30, 2025 | 546,591.00 |
| Jun 30, 2025 | 674,481.00 |
| Mar 31, 2025 | 1.87 Mn |
| Dec 31, 2024 | 5.49 Mn |
| Sep 30, 2024 | 1.71 Mn |
| Jun 30, 2024 | 1.94 Mn |
| Mar 31, 2024 | 3.02 Mn |
| Dec 31, 2023 | 5.09 Mn |
| Sep 30, 2023 | 2.61 Mn |
| Jun 30, 2023 | 3.08 Mn |
| Mar 31, 2023 | 4.00 Mn |
| Dec 31, 2022 | 3.85 Mn |
| Sep 30, 2022 | 4.63 Mn |
| Jun 30, 2022 | 2.63 Mn |
| Mar 31, 2022 | 2.93 Mn |
| Dec 31, 2021 | 6.31 Mn |
| Sep 30, 2021 | 3.11 Mn |
| Jun 30, 2021 | 2.60 Mn |
| Mar 31, 2021 | 815,339.00 |
| Dec 31, 2020 | 6.03 Mn |
| Sep 30, 2020 | 4.97 Mn |
| Jun 30, 2020 | 6.75 Mn |
| Mar 31, 2020 | 3.38 Mn |
| Dec 31, 2019 | 5.43 Mn |
| Sep 30, 2019 | 2.47 Mn |
| Jun 30, 2019 | 2.75 Mn |
| Mar 31, 2019 | 617,161.00 |
| Dec 31, 2018 | 6.13 Mn |
| Sep 30, 2018 | 828,594.00 |
| Jun 30, 2018 | 1.03 Mn |
| Mar 31, 2018 | 283,240.00 |
| Dec 31, 2017 | 1.43 Mn |
| Sep 30, 2017 | 711,083.00 |
| Jun 30, 2017 | 1.12 Mn |
| Mar 31, 2017 | 430,956.00 |
| Dec 31, 2016 | 1.04 Mn |
| Sep 30, 2016 | 665,317.00 |
| Jun 30, 2016 | 813,806.00 |
| Mar 31, 2016 | 824,347.00 |
| Dec 31, 2015 | 1.00 Mn |
| Sep 30, 2015 | 1.89 Mn |
| Jun 30, 2015 | 788,691.00 |
| Mar 31, 2015 | 838,374.00 |
| Dec 31, 2014 | 1.50 Mn |
| Sep 30, 2014 | 831,057.00 |
| Jun 30, 2014 | 969,792.00 |
| Mar 31, 2014 | 973,525.00 |
| Dec 31, 2013 | 2.17 Mn |
| Sep 30, 2013 | 840,683.00 |
| Jun 30, 2013 | 447,377.00 |
| Mar 31, 2013 | 1.26 Mn |
| Dec 31, 2012 | 2.71 Mn |
| Sep 30, 2012 | 1.07 Mn |
| Jun 30, 2012 | 3.60 Mn |
| Mar 31, 2012 | 530,578.00 |
| Dec 31, 2011 | 878,200.00 |
| Sep 30, 2011 | 353,377.00 |
| Jun 30, 2011 | 669,725.00 |
| Mar 31, 2011 | 285,190.00 |
| Dec 31, 2010 | 823,376.00 |
| Sep 30, 2010 | 651,220.00 |